Skip to content

NIAGEN BIOSCIENCE, INC.: 10-Q filed 2019-08-07

What NIAGEN BIOSCIENCE, INC. reported in its quarterly report filed 2019-08-07 (fiscal Q2 2019): 37 published measures, 103 facts as tagged in accession 0001654954-19-008973.

This filing

Form
10-Q (quarterly report)
Filed
2019-08-07
Fiscal period
fiscal Q2 2019
Accession
0001654954-19-008973 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All NIAGEN BIOSCIENCE, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2019-06-3044,542,000USD
At 2018-12-3142,232,000USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2019-06-3029,397,000USD
At 2018-12-3115,054,000USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2019-06-3015,145,000USD
At 2019-03-3120,977,000USD
At 2018-12-3127,178,000USD
At 2018-06-3040,500,000USD
At 2018-03-3146,664,000USD
At 2017-12-3053,834,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2019-04-01 to 2019-06-30-7,755,000USD91
2019-01-01 to 2019-06-30-16,092,000USD181
2019-01-01 to 2019-03-31-8,337,000USD90
2018-04-01 to 2018-06-30-8,050,000USD91
2017-12-31 to 2018-06-30-16,493,000USD182
2017-12-31 to 2018-03-31-8,443,000USD91

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2019-01-01 to 2019-06-30-12,069,000USD181
2017-12-31 to 2018-06-30-10,537,000USD182

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2019-01-01 to 2019-06-30308,000USD181
2017-12-31 to 2018-06-301,274,000USD182

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2019-04-01 to 2019-06-3011,101,000USD91
2019-01-01 to 2019-06-3021,149,000USD181
2018-04-01 to 2018-06-307,803,000USD91
2017-12-31 to 2018-06-3014,370,000USD182

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2019-01-01 to 2019-06-309,578,000USD181
2017-12-31 to 2018-06-30-189,000USD182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2019-01-01 to 2019-06-30-365,000USD181
2017-12-31 to 2018-06-30-1,274,000USD182

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2019-06-30-105,845,000USD
At 2018-12-31-89,753,000USD

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2019-06-303,737,000USD
At 2018-12-313,585,000USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2019-04-01 to 2019-06-301,759,000USD91
2019-01-01 to 2019-06-303,788,000USD181
2019-01-01 to 2019-03-312,029,000USD90
2018-04-01 to 2018-06-301,811,000USD91
2017-12-31 to 2018-06-303,069,000USD182
2017-12-31 to 2018-03-311,258,000USD91

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2019-04-01 to 2019-06-30-7,180,000USD91
2019-01-01 to 2019-06-30-15,552,000USD181
2018-04-01 to 2018-06-30-7,937,000USD91
2017-12-31 to 2018-06-30-16,336,000USD182

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2019-06-3037,525,000USD
At 2018-12-3136,534,000USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2019-04-01 to 2019-06-30575,000USD91
2019-01-01 to 2019-06-30540,000USD181
2018-04-01 to 2018-06-3048,000USD91
2017-12-31 to 2018-06-3092,000USD182

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2019-06-3024,211,000USD
At 2018-12-3114,440,000USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2019-06-309,323,000USD
At 2018-12-319,548,000USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2019-06-305,740,000USD
At 2018-12-314,359,000USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2019-04-01 to 2019-06-3013,434,000USD91
2019-01-01 to 2019-06-3027,107,000USD181
2018-04-01 to 2018-06-3011,783,000USD91
2017-12-31 to 2018-06-3023,319,000USD182

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2019-06-3010,714,000USD
At 2018-12-318,249,000USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2019-04-01 to 2019-06-306,254,000USD91
2019-01-01 to 2019-06-3011,555,000USD181
2018-04-01 to 2018-06-303,846,000USD91
2017-12-31 to 2018-06-306,983,000USD182

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2019-04-01 to 2019-06-304,847,000USD91
2019-01-01 to 2019-06-309,594,000USD181
2018-04-01 to 2018-06-303,957,000USD91
2017-12-31 to 2018-06-307,387,000USD182

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2019-04-01 to 2019-06-301,069,000USD91
2019-01-01 to 2019-06-302,237,000USD181
2018-04-01 to 2018-06-301,414,000USD91
2017-12-31 to 2018-06-302,853,000USD182

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2019-06-3055,384shares
At 2018-12-3155,089shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2019-06-30120,935,000USD
At 2018-12-31116,876,000USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2019-06-301,190,000USD
At 2018-12-310USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2019-06-301,854,000USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2019-06-301,434,000USD
At 2018-12-311,547,000USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2019-06-30656,000USD
At 2018-12-31566,000USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2019-06-303,643,000USD
At 2018-12-314,444,000USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2019-04-01 to 2019-06-307,932,000USD91
2019-01-01 to 2019-06-3016,263,000USD181
2018-04-01 to 2018-06-306,596,000USD91
2017-12-31 to 2018-06-3013,424,000USD182

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2019-01-01 to 2019-06-30363,000USD181
2017-12-31 to 2018-06-30267,000USD182

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2019-01-01 to 2019-06-30122,000USD181
2017-12-31 to 2018-06-30116,000USD182

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2019-04-01 to 2019-06-30-575,000USD91
2019-01-01 to 2019-06-30-540,000USD181
2018-04-01 to 2018-06-30-113,000USD91
2017-12-31 to 2018-06-30-157,000USD182

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2019-01-01 to 2019-06-3017,000USD181
2017-12-31 to 2018-06-3022,000USD182

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2019-01-01 to 2019-06-30-2,465,000USD181
2017-12-31 to 2018-06-30-730,000USD182

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2019-01-01 to 2019-06-30-224,000USD181
2017-12-31 to 2018-06-303,038,000USD182

Inspect the source

Entity
NIAGEN BIOSCIENCE, INC. / CIK 0001386570
Captured
2026-09-20T07:59:02.162Z
SEC response SHA-256
94352bf8b6f04074c9aa98cd63fa97055bc3335ae039584aee12f63320ac36f6

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001386570.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))